Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+0.05%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$87.5B
AUM Growth
+$493M
(+0.57%)
Cap. Flow
-$4.63B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,838
New
91
Increased
527
Reduced
911
Closed
173
Top Buys
| 1 |
Sempra
SRE
|
+$142M |
| 2 |
Equifax
EFX
|
+$132M |
| 3 |
Blackstone
BX
|
+$114M |
| 4 |
Expedia Group
EXPE
|
+$106M |
| 5 |
MOMO
Hello Group
MOMO
|
+$91.1M |
Top Sells
| 1 |
Newell Brands
NWL
|
+$148M |
| 2 |
Oracle
ORCL
|
+$130M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$108M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$103M |
| 5 |
NRG Energy
NRG
|
+$83.3M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 15.26% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 9.89% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Malibu Boats
MBUU
$618M
| $1.19M | ﹤0.01% |
35,800
-1,100
| -3% | -$36.5K |
|
1127
CNB Financial Corp
CCNE
$762M
| $1.19M | ﹤0.01% |
40,800
-450
| -1% | -$13.1K |
|
1128
HubSpot
HUBS
$25.8B
| $1.19M | ﹤0.01% |
10,955
-4,675
| -30% | -$506K |
|
|
GRP.U
1129
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.18M | ﹤0.01% |
29,963
+4,560
| +18% | +$180K |
|
1130
Liberty Latin America Class C
LILAK
$1.54B
| $1.17M | ﹤0.01% |
64,797
+2,670
| +4% | +$48K |
|
1131
Pricesmart
PSMT
$3.41B
| $1.16M | ﹤0.01% |
13,904
-2,800
| -17% | -$234K |
|
1132
Morningstar
MORN
$10.6B
| $1.16M | ﹤0.01% |
12,129
-799
| -6% | -$76.3K |
|
|
SWP
1133
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $1.16M | ﹤0.01% |
10,088
-2,187
| -18% | -$251K |
|
|
RDFN
1134
DELISTED
Redfin
RDFN
| $1.15M | ﹤0.01% |
+50,200
| New | +$1.15M |
|
1135
Synopsys
SNPS
$71.8B
| $1.14M | ﹤0.01% |
13,693
-18
| -0.1% | -$1.5K |
|
|
IVC
1136
DELISTED
Invacare Corporation
IVC
| $1.13M | ﹤0.01% |
65,000
+10,000
| +18% | +$174K |
|
1137
Owens Corning
OC
$12.8B
| $1.12M | ﹤0.01% |
13,637
-1,040
| -7% | -$85.5K |
|
1138
Royal Gold
RGLD
$12.3B
| $1.11M | ﹤0.01% |
12,904
-75
| -0.6% | -$6.44K |
|
1139
iRhythm Technologies
IRTC
$5.85B
| $1.1M | ﹤0.01% |
+17,500
| New | +$1.1M |
|
1140
Alcoa
AA
$8.01B
| $1.1M | ﹤0.01% |
24,461
+17,718
| +263% | +$797K |
|
1141
Live Nation Entertainment
LYV
$39.6B
| $1.1M | ﹤0.01% |
26,018
-2,383
| -8% | -$101K |
|
1142
Saia
SAIA
$8.19B
| $1.1M | ﹤0.01% |
14,580
+2,580
| +22% | +$194K |
|
1143
PBF Energy
PBF
$3.26B
| $1.09M | ﹤0.01% |
31,655
-3,335
| -10% | -$115K |
|
1144
Sonoco
SON
$4.54B
| $1.08M | ﹤0.01% |
21,824
-7,834
| -26% | -$389K |
|
|
SNP
1145
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.08M | ﹤0.01% |
+12,240
| New | +$1.08M |
|
|
COUP
1146
DELISTED
Coupa Software Incorporated
COUP
| $1.08M | ﹤0.01% |
23,700
| – | – |
|
1147
Grifois
GRFS
$6.7B
| $1.07M | ﹤0.01% |
50,616
-24
| -0% | -$509 |
|
1148
Hasbro
HAS
$10.9B
| $1.06M | ﹤0.01% |
12,575
+489
| +4% | +$41.2K |
|
1149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.05M | ﹤0.01% |
3,084
+799
| +35% | +$273K |
|
1150
CGI
GIB
$20.7B
| $1.05M | ﹤0.01% |
18,223
+6,441
| +55% | +$371K |
|